| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.80% | 111.14 % | 112.03 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'868 EUR | 1'120 EUR | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 111.14 % | 112.03 % | 250'000 | 1'000 | 250'000 | 1'000 | 278'081 EUR | 1'121 EUR | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 111.25 % | 112.14 % | 250'000 | 1'000 | 250'000 | 1'000 | 278'508 EUR | 1'123 EUR | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 110.92 % | 111.81 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'300 EUR | 1'118 EUR | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 110.90 % | 111.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'799 EUR | 1'120 EUR | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 111.19 % | 112.08 % | 250'000 | 1'000 | 250'000 | 1'000 | 278'334 EUR | 1'122 EUR | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 111.30 % | 112.19 % | 250'000 | 1'000 | 250'000 | 1'000 | 278'250 EUR | 1'122 EUR | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 111.29 % | 112.18 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'895 EUR | 1'120 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 110.90 % | 111.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'250 EUR | 1'118 EUR | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 110.89 % | 111.78 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'496 EUR | 1'119 EUR | 100.00% | 100.00% |